TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.17M
3
+$878K
4
ADP icon
Automatic Data Processing
ADP
+$753K
5
PGX icon
Invesco Preferred ETF
PGX
+$692K

Top Sells

1
+$3.1M
2
+$2.97M
3
+$1.13M
4
IYT icon
iShares US Transportation ETF
IYT
+$863K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$846K

Sector Composition

1 Consumer Staples 15.48%
2 Healthcare 14.27%
3 Technology 14.21%
4 Financials 6.39%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
+3
427
$1K ﹤0.01%
30
428
$1K ﹤0.01%
32
429
$1K ﹤0.01%
100
430
$1K ﹤0.01%
+100
431
$1K ﹤0.01%
+8
432
$1K ﹤0.01%
40
433
$1K ﹤0.01%
40
434
$1K ﹤0.01%
+300
435
$1K ﹤0.01%
+3
436
– –
0
437
$1K ﹤0.01%
+200
438
$1K ﹤0.01%
200
439
$1K ﹤0.01%
+180
440
– –
0
441
– –
0
442
– –
-15,000
443
– –
-900
444
– –
-75
445
– –
-580
446
– –
-2,250
447
– –
-24,950
448
– –
-26,000
449
– –
0
450
$0 ﹤0.01%
30
16 17
18
19 20